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HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+13.46%
3 Year Est. Return
+47.48%
5 Year Est. Return
+61.32%
10 Year Est. Return
+236.61%
AUM
$1.02B
AUM Growth
+$162M
Cap. Flow
+$80.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$17.8M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$17.2M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$11.8M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.71M
4
EL icon
Estee Lauder
EL
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 6.3%
3 Industrials 5.23%
4 Healthcare 4.89%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$7.5B
$409K 0.04%
1,026
– –
EL icon
177
Estee Lauder
EL
$32B
$401K 0.04%
2,740
-10,997
-80% -$1.46M
GWRE icon
178
Guidewire Software
GWRE
$14.2B
$388K 0.04%
3,562
-7
-0.2% -$668
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.9B
$387K 0.04%
1,908
-16
-0.8% -$3.17K
INTU icon
180
Intuit
INTU
$89B
$382K 0.04%
611
+25
+4% +$13.8K
YUM icon
181
Yum! Brands
YUM
$41.1B
$380K 0.04%
2,909
-162
-5% -$20.2K
HHH icon
182
Howard Hughes
HHH
$4.03B
$378K 0.04%
+4,638
New +$325K
EW icon
183
Edwards Lifesciences
EW
$51.7B
$370K 0.04%
4,846
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.33T
$368K 0.04%
2,632
-8
-0.3% -$1.07K
AMP icon
185
Ameriprise Financial
AMP
$48.8B
$364K 0.04%
959
– –
XEL icon
186
Xcel Energy
XEL
$48.8B
$359K 0.04%
5,796
+600
+12% +$36K
SHW icon
187
Sherwin-Williams
SHW
$89.8B
$355K 0.03%
1,138
+65
+6% +$17.5K
PSX icon
188
Phillips 66
PSX
$81.4B
$344K 0.03%
2,581
– –
KNSL icon
189
Kinsale Capital Group
KNSL
$8.51B
$342K 0.03%
+1,022
New +$379K
FTV icon
190
Fortive
FTV
$18.6B
$332K 0.03%
5,985
– –
CLX icon
191
Clorox
CLX
$12.7B
$325K 0.03%
2,280
-25
-1% -$3.33K
LOW icon
192
Lowe's Companies
LOW
$125B
$325K 0.03%
1,460
– –
SU icon
193
Suncor Energy
SU
$70.3B
$318K 0.03%
9,914
+211
+2% +$6.89K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$309K 0.03%
1,816
– –
STZ icon
195
Constellation Brands
STZ
$23.2B
$297K 0.03%
1,229
– –
MO icon
196
Altria Group
MO
$114B
$295K 0.03%
7,303
– –
SBUX icon
197
Starbucks
SBUX
$120B
$294K 0.03%
3,061
+15
+0.5% +$1.46K
LMT icon
198
Lockheed Martin
LMT
$136B
$287K 0.03%
634
– –
ESML icon
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$286K 0.03%
7,518
– –
IVV icon
200
iShares Core S&P 500 ETF
IVV
$902B
$281K 0.03%
589
-139
-19% -$62.2K
6 7
8
9 10

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BC
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SW
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AG
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TA
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ACP
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WFMPM
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TP
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Hills Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Hills Bank & Trust held 283 positions worth $1.02B, up 19% from $861M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hills Bank & Trust deployed $80.6M of net new capital in Q4 2023, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 936,930 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $9.14M trimmed.

  • Hills Bank & Trust's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 936,930 shares worth $18.2M.
  • Hills Bank & Trust added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $14.4M increase.
  • Hills Bank & Trust's biggest Q4 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $9.14M.
  • Hills Bank & Trust fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $26M.
  • Hills Bank & Trust's ten largest holdings make up 43% of its $1.02B portfolio in Q4 2023.
  • Hills Bank & Trust opened 16 new positions and closed 9 in Q4 2023.
  • Hills Bank & Trust's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on Hills Bank & Trust's 13F filing for Q4 2023, filed 7 Feb 2024.